Acg Wealth Closed Holding Positions

Acg Wealth

  • $437 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
12,500
$13.39 - $14.75 $167K - $184K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2020 Filed on Nov 12, 2020
8,400
$26.55 - $27.57 $223K - $232K
Innerworkings Inc
Q3 2020 Filed on Nov 12, 2020
13,264
N/A
Bristol Myers Squibb CO
Q3 2020 Filed on Nov 12, 2020
39,766
N/A
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2020 Filed on Oct 07, 2020
20,027
$41.77 - $47.26 $837K - $946K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2020 Filed on Oct 07, 2020
16,205
$16.14 - $18.92 $262K - $307K
Flexshares Tr
Q1 2020 Filed on Oct 07, 2020
7,820
N/A
HQY
Healthequity, Inc.

Healthcare
Q2 2020 Filed on Oct 07, 2020
11,480
$41.09 - $67.57 $472K - $776K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2020 Filed on Oct 07, 2020
4,116
$48.59 - $51.81 $200K - $213K
Raytheon CO
Q2 2020 Filed on Oct 07, 2020
5,051
N/A
FTA
First Tr Large Cap Value

ETFs
Q2 2020 Filed on Oct 07, 2020
9,928
$34.68 - $53.54 $344K - $532K
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on Oct 07, 2020
25,070
N/A
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q2 2020 Filed on Oct 07, 2020
230,325
$7.25 - $10.78 $1.67M - $2.48M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2020 Filed on Oct 07, 2020
2,681
$50.55 - $75.5 $136K - $202K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
Q1 2020 Filed on Oct 07, 2020
23,000
$9.64 - $20.1 $222K - $462K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on Oct 07, 2020
33,865
$22.3 - $34.12 $755K - $1.16M
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2020 Filed on Oct 07, 2020
9,680
$51.17 - $74.5 $495K - $721K
Global X Fds
Q2 2020 Filed on Oct 07, 2020
10,494
N/A
United Technologies Corp
Q1 2020 Filed on Oct 07, 2020
8,650
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2020 Filed on Oct 07, 2020
15,937
$16.75 - $23.13 $267K - $369K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2020 Filed on Oct 07, 2020
4,609
$127.11 - $171.8 $586K - $792K
FDM
First Trust Dow Jones Select M

ETFs
Q2 2020 Filed on Oct 07, 2020
8,386
$28.31 - $43.56 $237K - $365K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2020 Filed on Oct 07, 2020
11,655
$62.72 - $113.67 $731K - $1.32M
Teekay Lng Partners L P
Q2 2020 Filed on Oct 07, 2020
60,314
N/A
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Oct 07, 2020
3,468
$69.92 - $89.56 $242K - $311K
AIEQ
ETF Managers Tr Ai Powered Equ
Q2 2020 Filed on Oct 07, 2020
30,873
N/A
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2020 Filed on Oct 07, 2020
23,309
$28.26 - $37.71 $659K - $879K
Ingersoll Rand PLC
Q1 2020 Filed on Oct 07, 2020
4,771
N/A
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2020 Filed on Oct 07, 2020
12,885
$24.72 - $33.52 $319K - $432K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q1 2020 Filed on Oct 07, 2020
7,599
$17.78 - $34.56 $135K - $263K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2020 Filed on Oct 07, 2020
5,584
$37.04 - $44.83 $207K - $250K
Fs Kkr Capital Corp
Q2 2020 Filed on Oct 07, 2020
19,935
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2020 Filed on Oct 07, 2020
13,703
$68.83 - $90.91 $943K - $1.25M
IWY
Ishares Tr Russell 200 Growth

ETFs
Q1 2020 Filed on Oct 07, 2020
2,243
$73.46 - $106.09 $165K - $238K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q2 2020 Filed on Oct 07, 2020
3,894
$50.81 - $54.25 $198K - $211K
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q2 2020 Filed on Oct 07, 2020
10,700
$7.87 - $11.94 $84.2K - $128K
NSA
National Storage Affiliates Trust

Real Estate
Q2 2020 Filed on Oct 07, 2020
13,900
$24.49 - $32.79 $340K - $456K
FDT
First Trust Developed Markets

ETFs
Q2 2020 Filed on Oct 07, 2020
42,311
$37.86 - $49.56 $1.6M - $2.1M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2020 Filed on Oct 07, 2020
10,038
$52.84 - $54.79 $530K - $550K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
Q1 2020 Filed on Oct 07, 2020
7,022
$21.0 - $38.15 $147K - $268K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2020 Filed on Oct 07, 2020
2,383
$62.13 - $89.54 $148K - $213K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2020 Filed on Oct 07, 2020
7,330
$28.91 - $37.99 $212K - $278K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q4 2019 Filed on Feb 13, 2020
37,647
$29.63 - $32.28 $1.12M - $1.22M
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
12,609
N/A
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q4 2019 Filed on Feb 13, 2020
17,525
$35.12 - $40.43 $615K - $709K
Ebay Inc
Q4 2019 Filed on Feb 13, 2020
100
N/A
Ladenburg Thalman Fin Svcs I
Q4 2019 Filed on Feb 13, 2020
57,992
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2019 Filed on Feb 13, 2020
10,722
$36.77 - $37.68 $394K - $404K
Southern CO
Q4 2019 Filed on Feb 13, 2020
100
N/A
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